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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.43B
AUM Growth
+$61.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.32%
Holding
1,255
New
54
Increased
271
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
RAIL icon
FreightCar America
RAIL
+$1.21M
5
HDSN
Hudson Technologies
HDSN
+$1.13M

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.65M
2
BBW icon
Build-A-Bear
BBW
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
CTLP
Cantaloupe
CTLP
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.18%
4 Consumer Discretionary 7.84%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
626
JFrog
FROG
$10.4B
$52.5K ﹤0.01%
1,197
– –
UTG icon
627
Reaves Utility Income Fund
UTG
$3.68B
$52.5K ﹤0.01%
1,450
– –
WBD icon
628
Warner Bros
WBD
$69.3B
$52.2K ﹤0.01%
4,559
– –
IWD icon
629
iShares Russell 1000 Value ETF
IWD
$84B
$52.2K ﹤0.01%
269
– –
HACK icon
630
Amplify Cybersecurity ETF
HACK
$3B
$51.8K ﹤0.01%
600
-100
-14% -$7.79K
AXS icon
631
AXIS Capital
AXS
$7.26B
$51.4K ﹤0.01%
495
– –
NMAX
632
Newsmax Inc
NMAX
$1.14B
$51.1K ﹤0.01%
+3,378
New +$88.5K
AMAT icon
633
Applied Materials
AMAT
$435B
$51K ﹤0.01%
279
+1
+0.4% +$158
URBN icon
634
Urban Outfitters
URBN
$6.63B
$50.8K ﹤0.01%
700
– –
LW icon
635
Lamb Weston
LW
$7.3B
$50.5K ﹤0.01%
975
-332
-25% -$17.8K
SPOT icon
636
Spotify
SPOT
$101B
$49.9K ﹤0.01%
65
+10
+18% +$6.42K
PPL
637
PPL Corp
PPL
$26.7B
$49.6K ﹤0.01%
1,465
+15
+1% +$522
RACE icon
638
Ferrari
RACE
$71.6B
$49.1K ﹤0.01%
100
– –
VV icon
639
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$48.5K ﹤0.01%
170
– –
DVAX
640
DELISTED
Dynavax Technologies
DVAX
$48.4K ﹤0.01%
4,875
– –
SHLD icon
641
Global X Defense Tech ETF
SHLD
$7.74B
$48.2K ﹤0.01%
+800
New +$43K
PJP icon
642
Invesco Pharmaceuticals ETF
PJP
$499M
$47.9K ﹤0.01%
600
– –
CCL icon
643
Carnival Corporation Ltd
CCL
$37.9B
$47.8K ﹤0.01%
1,700
– –
HDEF icon
644
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$46.8K ﹤0.01%
1,621
– –
VST icon
645
Vistra
VST
$49.2B
$46.5K ﹤0.01%
240
– –
IBHF icon
646
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$46.5K ﹤0.01%
+2,000
New +$46.1K
ALOT icon
647
AstroNova
ALOT
$227M
$46.4K ﹤0.01%
4,000
– –
JLL icon
648
Jones Lang LaSalle
JLL
$16.7B
$46K ﹤0.01%
180
– –
SCHW
649
Charles Schwab
SCHW
$189B
$45.6K ﹤0.01%
500
– –
DOC icon
650
Healthpeak Properties
DOC
$14.2B
$45.3K ﹤0.01%
2,586
– –
24 25
26
27 28

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LOAME
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North Star Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, North Star Investment Management held 1,255 positions worth $1.43B, up 4.5% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

North Star Investment Management's Q2 2025 filing shows 54 new, 271 increased, 203 reduced and 42 closed positions. Its largest new stake was FreightCar America: 173,800 shares worth $1.5M. The largest sale was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q2 2025 buy was FreightCar America: 173,800 shares worth $1.5M.
  • North Star Investment Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $2.17M increase.
  • North Star Investment Management's biggest Q2 2025 reduction was Build-A-Bear, cutting an estimated $1.9M.
  • North Star Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $2.65M.
  • North Star Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2025.
  • North Star Investment Management opened 54 new positions and closed 42 in Q2 2025.
  • North Star Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.43B.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.